Clockwork Partnership Limited in Woking, GU24 8PD

Description

Data updated on: 01-11-2023

Clockwork Partnership Limited can be found at Woking at First Floor 25 Chertsey Road. Anyone can look up the company using the post code - GU24 8PD. Clockwork Partnership's incorporation dates back to 2016. This enterprise is registered under the number 10273555 and its status at the time is active. This enterprise's declared SIC number is 78300, that means Human resources provision and management of human resources functions. The firm's latest financial reports detail the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-07-11.

In this business, many of director's tasks have so far been met by Michael S. and Elizabeth S.. Within the group of these two people, Elizabeth S. has been with the business for the longest period of time, having become a part of company's Management Board 8 years ago.

Elizabeth S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand		12 486	32 151	28 138	29 011	29 519	17 029
Current Assets	15 750	22 736	40 401	36 388	39 261	37 769	17 029
Debtors		10 250	8 250	8 250	10 250	8 250
Net Assets Liabilities		9 198	15 383	16 261	20 039	24 593	12 154
Other Debtors		8 000	4 000	2 000	2 000	2 000

Other Financial Data
Version Production Software				2 020	2 022	2 022	2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 000	2 400
Average Number Employees During Period		1	1	1	1	1	1
Creditors	1 910	1 476	25 018	20 127	19 222	13 176	4 875
Loans From Directors		9 662	19 730	9 662	9 462	5 462	3 346
Net Current Assets Liabilities	25 840	21 260	15 383	16 261	20 039	24 593	12 154
Other Creditors				4 492	4 381
Other Operating Income Format1		3
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 000	8 000
Profit Loss	7 804	6 294
Staff Costs Employee Benefits Expense		3 200
Taxation Social Security Payable		1 476	3 128	2 783	1 828	2 163	65
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 910	1 476
Total Assets Less Current Liabilities	25 840	21 260
Trade Creditors Trade Payables		2 400	2 160	3 190	3 551	5 551	1 464
Trade Debtors Trade Receivables		2 250	4 250	6 250	8 250	6 250
Turnover Revenue	15 750	16 730
Advances Credits Directors	17 036	9 662
Advances Credits Made In Period Directors	16 936

Company staff

Michael S.

Role: Director

Appointed: 01 January 2023

Latest update: 2 April 2024

Elizabeth S.

Role: Director

Appointed: 12 July 2016

Latest update: 2 April 2024

People with significant control

Elizabeth S.

Notified on 12 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Clockwork Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Elizabeth S.

People with significant control

Elizabeth S.

Accounts Documents

Company filings

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